| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.880 | +1.422% | 46.456M | 36.369B | +1.48% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.300 | +3.674% | 15.487M | 1.241B | +3.67% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 76.760 | +1.240% | 12.664M | 31.060B | +1.41% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.460 | +1.506% | 683,900 | 4.637B | +1.51% | Details | Quote | |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | HKD 81.100 | +1.173% | 56,770 | 467.136M | +1.88% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 98.540 | +1.755% | 0.000 | 4.082M | +2.71% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.290 | +0.685% | 0.000 | 59.270M | +1.42% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.570 | +1.946% | 0.000 | 520,750 | +2.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |